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JRC Facilities Ltd

JRC Facilities Ltd is an active company incorporated on 12 September 2003 with the registered office located in Gosport, Hampshire. JRC Facilities Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04897960
Private limited company
Age
22 years
Incorporated 12 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
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Contact Update Details
Address
Tml House
1a The Anchorage
Gosport
PO12 1LY
England
Address changed on 2 May 2025 (6 months ago)
Previous address was 4 Spur Road Cosham Portsmouth Hampshire PO6 3EB
Telephone
02392780074
Email
Unreported
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Miss Ellen Francis Ball
Secretary • PSC • Director • British • Lives in England • Born in Jun 1975
John Edwin Ridley
Director • British • Lives in England • Born in Jun 1975
Stephen Henry Lewington
Director • British • Lives in England • Born in Apr 1974
Mark Beggs
Director • British • Lives in UK • Born in Oct 1973
Mr John Edwin Ridley
PSC • British • Lives in England • Born in Jun 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
JRC Commercial Concrete Ltd
Mark Beggs is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£721K
Decreased by £965.78K (-57%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 4 (+11%)
Total Assets
£11.1M
Increased by £3.51M (+46%)
Total Liabilities
-£6.45M
Increased by £1.33M (+26%)
Net Assets
£4.65M
Increased by £2.17M (+88%)
Debt Ratio (%)
58%
Decreased by 9.26% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 3 Jul 2025
Accounting Period Shortened
4 Months Ago on 26 Jun 2025
Registered Address Changed
6 Months Ago on 2 May 2025
Mr John Edwin Ridley Details Changed
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 3 Mar 2023
Ellen Ball (PSC) Appointed
3 Years Ago on 27 Oct 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jul 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Submitted on 26 Jun 2025
Director's details changed for Mr John Edwin Ridley on 31 March 2025
Submitted on 2 May 2025
Registered office address changed from 4 Spur Road Cosham Portsmouth Hampshire PO6 3EB to Tml House 1a the Anchorage Gosport PO12 1LY on 2 May 2025
Submitted on 2 May 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 19 Mar 2025
Confirmation statement made on 5 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Mar 2024
Confirmation statement made on 5 March 2023 with no updates
Submitted on 20 Mar 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 3 Mar 2023
Notification of Ellen Ball as a person with significant control on 27 October 2022
Submitted on 27 Oct 2022
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Repayment History
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